Viva Biotech Holdings Statistics
Total Valuation
VBIZF has a market cap or net worth of 405.65 million. The enterprise value is 453.95 million.
| Market Cap | 405.65M |
| Enterprise Value | 453.95M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.39% |
| Shares Change (QoQ) | +67.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 7.98.
| PE Ratio | 17.70 |
| Forward PE | 7.98 |
| PS Ratio | 1.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.08.
| EV / Earnings | 19.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.59 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 7.00 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 131,933 |
| Profits Per Employee | 11,110 |
| Employee Count | 2,063 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, VBIZF has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +384.00% in the last 52 weeks. The beta is 1.27, so VBIZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +384.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 4,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VBIZF had revenue of 272.18 million and earned 22.92 million in profits. Earnings per share was 0.01.
| Revenue | 272.18M |
| Gross Profit | 94.18M |
| Operating Income | 31.47M |
| Pretax Income | 40.51M |
| Net Income | 22.92M |
| EBITDA | 59.29M |
| EBIT | 31.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 129.00 million in cash and 175.92 million in debt, giving a net cash position of -46.92 million.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 175.92M |
| Net Cash | -46.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 522.83M |
| Book Value Per Share | 0.25 |
| Working Capital | 102.74M |
Cash Flow
In the last 12 months, operating cash flow was 51.24 million and capital expenditures -26.12 million, giving a free cash flow of 25.11 million.
| Operating Cash Flow | 51.24M |
| Capital Expenditures | -26.12M |
| Free Cash Flow | 25.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 11.56% and 8.42%.
| Gross Margin | 34.60% |
| Operating Margin | 11.56% |
| Pretax Margin | 14.88% |
| Profit Margin | 8.42% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 11.56% |
| FCF Margin | 9.23% |
Dividends & Yields
VBIZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VBIZF has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |